Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE LISTED FDS TR | 5,358 | 714,837 | +709,479 | 163 | 17,173 | 0.63% | +17,010 |
| AMERICAN CENTY ETF TR | 0 | 139,006 | +139,006 | 0 | 11,443 | 0.42% | +11,443 |
| VANGUARD INDEX FDS | 323,908 | 332,774 | +8,866 | 198,352 | 208,691 | 7.69% | +10,338 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,728,254 | 4,843,821 | +115,567 | 182,369 | 191,767 | 7.07% | +9,398 |
| ZACKS TRUST EARNGS CONSTANT | 122,929 | 342,785 | +219,856 | 4,133 | 11,915 | 0.44% | +7,782 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,147,677 | 2,231,870 | +84,193 | 91,899 | 99,117 | 3.65% | +7,218 |
| ISHARES TR TRS FLT RT BD | 70,536 | 175,145 | +104,609 | 3,568 | 8,838 | 0.33% | +5,269 |
| WORLD GOLD TR(GLDM) | 0 | 54,347 | +54,347 | 0 | 4,640 | 0.17% | +4,640 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,389,931 | 2,427,980 | +38,049 | 74,996 | 79,468 | 2.93% | +4,472 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 156,507 | +156,507 | 0 | 4,151 | 0.15% | +4,151 |
| ISHARES TR | 46,585 | 79,712 | +33,127 | 4,670 | 7,962 | 0.29% | +3,291 |
| ALPHABET INC(GOOG) | 68,818 | 63,537 | -5,281 | 16,730 | 19,887 | 0.73% | +3,158 |
| ZACKS TRUST SMALL/MID CAP | 49,065 | 132,437 | +83,372 | 1,833 | 4,899 | 0.18% | +3,066 |
| INTUIT(INTU) | 3,058 | 7,720 | +4,662 | 2,089 | 5,114 | 0.19% | +3,025 |
| AMERICAN CENTY ETF TR | 49,981 | 85,829 | +35,848 | 3,754 | 6,611 | 0.24% | +2,857 |
| ISHARES TR | 5,358 | 49,706 | +44,348 | 163 | 2,862 | 0.11% | +2,699 |
| INVESCO EXCH TRADED FD TR II | 5,358 | 23,346 | +17,988 | 163 | 2,786 | 0.10% | +2,623 |
| VANGUARD INDEX FDS | 342,350 | 342,653 | +303 | 112,349 | 114,882 | 4.23% | +2,532 |
| PIMCO ETF TR MULTISECTOR BD | 1,556,439 | 1,656,516 | +100,077 | 41,775 | 44,196 | 1.63% | +2,421 |
| ALPHABET INC(GOOG) | 27,559 | 28,275 | +716 | 6,712 | 8,873 | 0.33% | +2,161 |
| ISHARES TR | 5,358 | 44,660 | +39,302 | 163 | 1,961 | 0.07% | +1,798 |
| SCHWAB STRATEGIC TR | 42,093 | 97,659 | +55,566 | 1,405 | 3,198 | 0.12% | +1,794 |
| GOLDMAN SACHS ETF TR | 121,775 | 132,840 | +11,065 | 15,865 | 17,584 | 0.65% | +1,719 |
| ASTRAZENECA PLC(AZN) | 20,959 | 35,779 | +14,820 | 1,608 | 3,289 | 0.12% | +1,681 |
| INVESCO EXCH TRADED FD TR II | 5,358 | 161,971 | +156,613 | 163 | 1,821 | 0.07% | +1,658 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,194,847 | 1,239,238 | +44,391 | 51,092 | 52,742 | 1.94% | +1,650 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 32,286 | 66,871 | +34,585 | 1,516 | 3,148 | 0.12% | +1,632 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 43,158 | +43,158 | 0 | 1,589 | 0.06% | +1,589 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 348,666 | 377,523 | +28,857 | 11,433 | 13,010 | 0.48% | +1,577 |
| APPLE INC(AAPL) | 83,601 | 83,917 | +316 | 21,288 | 22,814 | 0.84% | +1,527 |
| PACER FDS TR GLOBL CASH ETF | 0 | 36,701 | +36,701 | 0 | 1,513 | 0.06% | +1,513 |
| ELI LILLY & CO(LLY) | 4,308 | 4,403 | +95 | 3,287 | 4,733 | 0.17% | +1,446 |
| ISHARES TR 0-5YR HI YL CP | 134,011 | 167,895 | +33,884 | 5,803 | 7,198 | 0.27% | +1,395 |
| SPDR SERIES TRUST ST INTER BD ETF | 37,750 | 75,626 | +37,876 | 1,279 | 2,557 | 0.09% | +1,278 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,500 | 41,772 | +21,272 | 1,207 | 2,453 | 0.09% | +1,247 |
| VANGUARD INDEX FDS | 214,913 | 221,084 | +6,171 | 44,990 | 46,233 | 1.70% | +1,243 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 17,555 | 42,125 | +24,570 | 882 | 2,117 | 0.08% | +1,235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,116 | 21,541 | +2,425 | 5,339 | 6,546 | 0.24% | +1,207 |
| CARDINAL HEALTH INC(CAH) | 5,868 | 10,356 | +4,488 | 921 | 2,128 | 0.08% | +1,207 |
| UNILEVER PLC(UL) | 0 | 17,986 | +17,986 | 0 | 1,176 | 0.04% | +1,176 |
| INTUITIVE SURGICAL INC | 5,358 | 2,155 | -3,203 | 163 | 1,220 | 0.04% | +1,058 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 864,504 | 882,985 | +18,481 | 41,479 | 42,533 | 1.57% | +1,054 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 26,649 | +26,649 | 0 | 1,000 | 0.04% | +1,000 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,649 | 24,827 | +12,178 | 1,011 | 1,979 | 0.07% | +968 |
| SPDR SERIES TRUST ST STR P500ETF | 52,086 | 62,889 | +10,803 | 4,080 | 5,045 | 0.19% | +965 |
| ISHARES TR | 28,992 | 58,198 | +29,206 | 912 | 1,865 | 0.07% | +953 |
| MICRON TECHNOLOGY INC(MU) | 3,432 | 5,233 | +1,801 | 574 | 1,494 | 0.06% | +919 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 62,893 | 73,890 | +10,997 | 4,565 | 5,475 | 0.20% | +910 |
| PIMCO ETF TR ACTIVE BD ETF | 141,010 | 151,094 | +10,084 | 13,163 | 14,064 | 0.52% | +901 |
| FIRST TR EXCHANGE TRADED FD BLOOMBERG EMMKT | 0 | 27,518 | +27,518 | 0 | 862 | 0.03% | +862 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 5,550 | +5,550 | 0 | 849 | 0.03% | +849 |
| MCKESSON CORP(MCK) | 2,716 | 3,580 | +864 | 2,099 | 2,937 | 0.11% | +838 |
| WELLTOWER INC(WELL) | 47,236 | 49,773 | +2,537 | 8,415 | 9,238 | 0.34% | +824 |
| SPDR SERIES TRUST ST STR RATE ETF | 1 | 25,560 | +25,559 | 0 | 785 | 0.03% | +785 |
| BARRICK MNG CORP(B) | 14,267 | 28,762 | +14,495 | 468 | 1,253 | 0.05% | +785 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 36,134 | +36,134 | 0 | 780 | 0.03% | +780 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 9,281 | +9,281 | 0 | 775 | 0.03% | +775 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 15,586 | +15,586 | 0 | 774 | 0.03% | +774 |
| INVESCO EXCH TRADED FD TR II | 5,358 | 46,906 | +41,548 | 163 | 933 | 0.03% | +770 |
| DUPONT DE NEMOURS INC(DD) | 0 | 18,957 | +18,957 | 0 | 762 | 0.03% | +762 |
| EA SERIES TRUST ASTO US GROW ETF | 12,006 | 36,922 | +24,916 | 354 | 1,106 | 0.04% | +751 |
| ZACKS TRUST FOCUS GROWTH ETF | 21,655 | 46,308 | +24,653 | 635 | 1,380 | 0.05% | +745 |
| EA SERIES TRUST EA ASTORIA DYNMC | 14,008 | 43,051 | +29,043 | 356 | 1,089 | 0.04% | +733 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 714,952 | 730,475 | +15,523 | 33,467 | 34,193 | 1.26% | +727 |
| VANGUARD WHITEHALL FDS | 32,031 | 36,492 | +4,461 | 4,515 | 5,237 | 0.19% | +723 |
| VANGUARD STAR FDS | 590,218 | 584,305 | -5,913 | 43,357 | 44,080 | 1.62% | +723 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,960 | 18,284 | +7,324 | 980 | 1,688 | 0.06% | +708 |
| FIRST TR EXCHANGE-TRADED FD | 5,358 | 24,302 | +18,944 | 163 | 867 | 0.03% | +704 |
| PIMCO ETF TR MTG BKD SECS ACT | 34,592 | 48,222 | +13,630 | 1,718 | 2,396 | 0.09% | +679 |
| PROLOGIS INC.(PLD) | 43,943 | 44,699 | +756 | 5,032 | 5,706 | 0.21% | +674 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 12,376 | +12,376 | 0 | 669 | 0.02% | +669 |
| VANGUARD BD INDEX FDS | 3,343 | 12,947 | +9,604 | 237 | 900 | 0.03% | +663 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 44,987 | 64,067 | +19,080 | 1,457 | 2,114 | 0.08% | +656 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 721,835 | 733,954 | +12,119 | 27,264 | 27,912 | 1.03% | +649 |
| GOLDMAN SACHS ETF TR | 111,146 | 121,334 | +10,188 | 4,569 | 5,210 | 0.19% | +641 |
| ECOLAB INC(ECL) | 2,477 | 4,985 | +2,508 | 678 | 1,309 | 0.05% | +630 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,832 | 7,610 | -222 | 3,798 | 4,410 | 0.16% | +611 |
| APPLIED MATLS INC | 13,689 | 13,275 | -414 | 2,803 | 3,412 | 0.13% | +609 |
| SPDR SERIES TRUST ST STR P400MID | 82,851 | 92,191 | +9,340 | 4,738 | 5,339 | 0.20% | +601 |
| ROYAL BK CDA(RY) | 0 | 3,475 | +3,475 | 0 | 592 | 0.02% | +592 |
| ISHARES TR | 12,764 | 16,748 | +3,984 | 1,532 | 2,121 | 0.08% | +590 |
| DEXCOM INC(DXCM) | 4,821 | 13,559 | +8,738 | 324 | 900 | 0.03% | +576 |
| ISHARES TR | 25,810 | 29,688 | +3,878 | 3,251 | 3,825 | 0.14% | +574 |
| IQVIA HLDGS INC(IQV) | 9,835 | 10,824 | +989 | 1,868 | 2,440 | 0.09% | +572 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,359 | 29,182 | +823 | 3,947 | 4,517 | 0.17% | +571 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 43,922 | 55,151 | +11,229 | 2,196 | 2,749 | 0.10% | +553 |
| COMFORT SYS USA INC(FIX) | 0 | 587 | +587 | 0 | 548 | 0.02% | +548 |
| ISHARES TR ESG AWRE USD ETF | 119,407 | 143,497 | +24,090 | 2,813 | 3,356 | 0.12% | +542 |
| EDISON INTL(EIX) | 3,773 | 12,162 | +8,389 | 209 | 730 | 0.03% | +521 |
| INVESCO QQQ TR | 1,143 | 1,936 | +793 | 686 | 1,189 | 0.04% | +503 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,120 | 1,481 | +361 | 1,084 | 1,584 | 0.06% | +500 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,178 | +6,178 | 0 | 499 | 0.02% | +499 |
| BARCLAYS PLC | 143,875 | 136,247 | -7,628 | 2,974 | 3,467 | 0.13% | +494 |
| SCHWAB STRATEGIC TR | 100,043 | 116,770 | +16,727 | 2,572 | 3,063 | 0.11% | +491 |
| GLOBAL X FDS ADAPTIVE US | 0 | 9,915 | +9,915 | 0 | 460 | 0.02% | +460 |
| HCA HEALTHCARE INC(HCA) | 627 | 1,532 | +905 | 267 | 715 | 0.03% | +448 |
| SPDR SERIES TRUST ST STR P500VAL | 7,160 | 14,774 | +7,614 | 396 | 839 | 0.03% | +443 |
| INTEL CORP(INTC) | 14,507 | 24,754 | +10,247 | 487 | 913 | 0.03% | +427 |
| HSBC HLDGS PLC(HSBC) | 9,064 | 13,588 | +4,524 | 643 | 1,069 | 0.04% | +426 |
| PEPSICO INC(PEP) | 27,406 | 29,711 | +2,305 | 3,849 | 4,264 | 0.16% | +415 |